History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.770 | 306,600 | +0 | 0.02% | 542,682 |
| 2025-10-13 | 2025-10-09 | 1.840 | 306,600 | +0 | 0.02% | 564,144 |
| 2025-10-10 | 2025-10-08 | 1.990 | 306,600 | -10,800 | 0.02% | 610,134 |
| 2025-09-24 | 2025-09-22 | 1.930 | 317,400 | +30,000 | 0.02% | 612,582 |
| 2025-09-19 | 2025-09-17 | 1.960 | 287,400 | -30,000 | 0.02% | 563,304 |
| 2025-09-18 | 2025-09-16 | 1.910 | 317,400 | +261,600 | 0.02% | 606,234 |
| 2025-09-16 | 2025-09-12 | 1.780 | 55,800 | +3,000 | 0.00% | 99,324 |
| 2025-09-09 | 2025-09-05 | 2.360 | 52,800 | +4,800 | 0.00% | 124,608 |
| 2025-09-05 | 2025-09-03 | 2.550 | 48,000 | -4,800 | 0.00% | 122,400 |
| 2025-09-03 | 2025-09-01 | 2.250 | 52,800 | +4,800 | 0.00% | 118,800 |
| 2025-09-02 | 2025-08-29 | 2.370 | 48,000 | +5,100 | 0.00% | 113,760 |
| 2025-08-26 | 2025-08-22 | 2.780 | 42,900 | +9,900 | 0.00% | 119,262 |
| 2025-08-04 | 2025-07-31 | 3.200 | 33,000 | +5,100 | 0.00% | 105,600 |
| 2025-07-29 | 2025-07-25 | 3.230 | 27,900 | -7,800 | 0.00% | 90,117 |
| 2025-07-25 | 2025-07-23 | 2.520 | 35,700 | -3,600 | 0.00% | 89,964 |
| 2025-07-23 | 2025-07-21 | 2.450 | 39,300 | +5,100 | 0.00% | 96,285 |
| 2025-07-22 | 2025-07-18 | 2.630 | 34,200 | -300 | 0.00% | 89,946 |
| 2025-07-21 | 2025-07-17 | 2.660 | 34,500 | -1,500 | 0.00% | 91,770 |
| 2025-07-18 | 2025-07-16 | 2.700 | 36,000 | -9,300 | 0.00% | 97,200 |
| 2025-07-17 | 2025-07-15 | 2.060 | 45,300 | +5,700 | 0.00% | 93,318 |
| 2025-07-15 | 2025-07-11 | 2.010 | 39,600 | -9,900 | 0.00% | 79,596 |
| 2025-07-11 | 2025-07-09 | 1.920 | 49,500 | +9,900 | 0.00% | 95,040 |
| 2025-07-04 | 2025-07-02 | 2.090 | 39,600 | -9,900 | 0.00% | 82,764 |
| 2025-07-03 | 2025-06-30 | 2.100 | 49,500 | -9,000 | 0.00% | 103,950 |
| 2025-07-02 | 2025-06-27 | 1.910 | 58,500 | +18,900 | 0.00% | 111,735 |
| 2025-06-13 | 2025-06-11 | 2.430 | 39,600 | -4,800 | 0.00% | 96,228 |
| 2025-06-11 | 2025-06-09 | 2.580 | 44,400 | +4,800 | 0.00% | 114,552 |
| 2025-06-09 | 2025-06-05 | 2.360 | 39,600 | +1,200 | 0.00% | 93,456 |
| 2025-06-06 | 2025-06-04 | 2.850 | 38,400 | -17,400 | 0.00% | 109,440 |
| 2024-10-03 | 2024-09-30 | 1.340 | 55,800 | +9,900 | 0.01% | 74,772 |
| 2023-01-09 | 2023-01-05 | 1.880 | 45,900 | +7,500 | 0.00% | 86,292 |
| 2022-12-09 | 2022-12-07 | 1.820 | 38,400 | +3,000 | 0.00% | 69,888 |
| 2022-10-26 | 2022-10-24 | 1.790 | 35,400 | -300 | 0.00% | 63,366 |
| 2022-06-09 | 2022-06-07 | 2.340 | 35,700 | +2,400 | 0.00% | 83,538 |
| 2021-11-10 | 2021-11-08 | 2.760 | 33,300 | +1,800 | 0.00% | 91,908 |
| 2021-07-15 | 2021-07-13 | 3.190 | 31,500 | -10,200 | 0.00% | 100,485 |
| 2021-07-13 | 2021-07-09 | 3.150 | 41,700 | -6,300 | 0.00% | 131,355 |
| 2021-06-23 | 2021-06-21 | 3.500 | 48,000 | +16,500 | 0.00% | 168,000 |
| 2021-04-29 | 2021-04-27 | 3.700 | 31,500 | +1,200 | 0.00% | 116,550 |
| 2021-02-08 | 2021-02-04 | 4.570 | 30,300 | -3,600 | 0.00% | 138,471 |
| 2021-01-20 | 2021-01-18 | 4.450 | 33,900 | -1,800 | 0.00% | 150,855 |
| 2021-01-14 | 2021-01-12 | 3.940 | 35,700 | +1,800 | 0.00% | 140,658 |
| 2021-01-05 | 2020-12-31 | 4.600 | 33,900 | -3,000 | 0.00% | 155,940 |
| 2020-12-30 | 2020-12-28 | 4.050 | 36,900 | -6,000 | 0.00% | 149,445 |
| 2020-12-29 | 2020-12-24 | 4.050 | 42,900 | +6,000 | 0.00% | 173,745 |
| 2020-12-21 | 2020-12-17 | 3.450 | 36,900 | -3,000 | 0.00% | 127,305 |
| 2020-11-11 | 2020-11-09 | 2.920 | 39,900 | +3,000 | 0.00% | 116,508 |
| 2020-06-29 | 2020-06-24 | 4.230 | 36,900 | -2,700 | 0.00% | 156,087 |
| 2020-05-28 | 2020-05-26 | 4.210 | 39,600 | -99,600 | 0.00% | 166,716 |
| 2020-05-26 | 2020-05-22 | 3.950 | 139,200 | -105,900 | 0.01% | 549,840 |
| 2020-05-25 | 2020-05-21 | 4.230 | 245,100 | -10,200 | 0.02% | 1,036,773 |
| 2020-05-22 | 2020-05-20 | 4.400 | 255,300 | +48,000 | 0.03% | 1,123,320 |
| 2020-05-21 | 2020-05-19 | 3.840 | 207,300 | +114,900 | 0.02% | 796,032 |
| 2020-05-20 | 2020-05-18 | 3.720 | 92,400 | +49,800 | 0.01% | 343,728 |
| 2020-04-17 | 2020-04-15 | 3.090 | 42,600 | -1,500 | 0.00% | 131,634 |
| 2020-04-16 | 2020-04-14 | 3.360 | 44,100 | -1,500 | 0.00% | 148,176 |
| 2020-04-14 | 2020-04-08 | 3.340 | 45,600 | +3,000 | 0.00% | 152,304 |
| 2020-03-27 | 2020-03-25 | 2.910 | 42,600 | -3,900 | 0.00% | 123,966 |
| 2020-02-13 | 2020-02-11 | 3.740 | 46,500 | +3,000 | 0.00% | 173,910 |
| 2020-01-22 | 2020-01-20 | 4.300 | 43,500 | +3,900 | 0.00% | 187,050 |
| 2020-01-13 | 2020-01-09 | 4.250 | 39,600 | -13,200 | 0.00% | 168,300 |
| 2020-01-09 | 2020-01-07 | 4.200 | 52,800 | +3,000 | 0.01% | 221,760 |
| 2020-01-08 | 2020-01-06 | 3.930 | 49,800 | +2,700 | 0.00% | 195,714 |
| 2020-01-07 | 2020-01-03 | 3.880 | 47,100 | +10,200 | 0.00% | 182,748 |
| 2020-01-06 | 2020-01-02 | 3.690 | 36,900 | -30,000 | 0.00% | 136,161 |
| 2020-01-03 | 2019-12-31 | 3.540 | 66,900 | -4,200 | 0.01% | 236,826 |
| 2019-12-17 | 2019-12-13 | 3.980 | 71,100 | -7,200 | 0.01% | 282,978 |
| 2019-12-16 | 2019-12-12 | 4.020 | 78,300 | +30,000 | 0.01% | 314,766 |
| 2019-12-05 | 2019-12-03 | 3.890 | 48,300 | -30,600 | 0.00% | 187,887 |
| 2019-12-04 | 2019-12-02 | 4.050 | 78,900 | -27,600 | 0.01% | 319,545 |
| 2019-12-03 | 2019-11-29 | 4.280 | 106,500 | -10,200 | 0.01% | 455,820 |
| 2019-12-02 | 2019-11-28 | 4.400 | 116,700 | -18,000 | 0.01% | 513,480 |
| 2019-11-28 | 2019-11-26 | 4.440 | 134,700 | +1,200 | 0.01% | 598,068 |
| 2019-11-27 | 2019-11-25 | 4.580 | 133,500 | -9,000 | 0.01% | 611,430 |
| 2019-11-26 | 2019-11-22 | 4.610 | 142,500 | -30,000 | 0.01% | 656,925 |
| 2019-11-25 | 2019-11-21 | 4.700 | 172,500 | +10,200 | 0.02% | 810,750 |
| 2019-11-22 | 2019-11-20 | 4.920 | 162,300 | +49,800 | 0.02% | 798,516 |
| 2019-11-21 | 2019-11-19 | 5.010 | 112,500 | -7,800 | 0.01% | 563,625 |
| 2019-11-20 | 2019-11-18 | 4.600 | 120,300 | +7,200 | 0.01% | 553,380 |
| 2019-11-19 | 2019-11-15 | 4.800 | 113,100 | +52,200 | 0.01% | 542,880 |
| 2019-11-18 | 2019-11-14 | 4.420 | 60,900 | +15,600 | 0.01% | 269,178 |
| 2019-11-15 | 2019-11-13 | 4.580 | 45,300 | -169,800 | 0.00% | 207,474 |
| 2019-11-14 | 2019-11-12 | 6.000 | 215,100 | 0.02% | 1,290,600 |
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